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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-MAHAGAON,Village Panchayat & Equivalent:-KHADAKA |
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| Opening Balance | 18,24,641.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,905.00 | 0.00 | 0.00 | 9,905.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,085.00 | 0.00 |
| June, 2020 | 9,001.00 | 0.00 | 0.00 | 40,151.72 | 0.00 |
| July, 2020 | 939.00 | 0.00 | 0.00 | 1,15,370.00 | 0.00 |
| August, 2020 | 13,966.00 | 0.00 | 0.00 | 4,42,848.00 | 0.00 |
| September, 2020 | 31,289.00 | 0.00 | 0.00 | 33,735.00 | 0.00 |
| October, 2020 | 6,504.00 | 0.00 | 0.00 | 1,52,569.00 | 0.00 |
| November, 2020 | 12,519.00 | 0.00 | 0.00 | 17,379.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,63,659.00 | 0.00 | 0.00 | 2,70,303.70 | 0.00 |
| February, 2021 | 15,775.00 | 0.00 | 0.00 | 26,172.00 | 0.00 |
| March, 2021 | 12,177.00 | 0.00 | 0.00 | 1,25,101.50 | 0.00 |
| Total | 6,75,734.00 | 0.00 | 0.00 | 14,32,619.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |